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Domestic bonds: Kazakhstan Housing Company, FRN 01oct2013, KZT (02)
KZ2C0Y10A857, KZ000A0TZW69

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Variable rate, Mortgage bonds, Covered

Status
Matured
Amount
900,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 KZT
  • Outstanding amount
    900,000,000 KZT
  • Denomination
    1 KZT
  • ISIN
    KZ000A0TZW69
  • CFI
    DBVSAR
  • FIGI
    BBG00005FQK1
  • Ticker
    KAZMOR F 10/01/13 2

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Issue information

Profile
Primary activities: loan operations (giving of money credits on the terms of payment, urgency and giving back), factoring operations (acquiring of rights to demand payment from purchaser of goods (works, services) with assumption of the risk ...
Primary activities: loan operations (giving of money credits on the terms of payment, urgency and giving back), factoring operations (acquiring of rights to demand payment from purchaser of goods (works, services) with assumption of the risk of non-payment) on the basis of license of the National Bank of Kazakhstan dated September 23 of 2002 № 28 and other operations in accordance with the Company’s charter.

On 26 January 2021, Kazakhstan Mortgage Company JSC, a subsidiary of Baiterek NUH JSC, was renamed to Kazakhstan Housing Company JSC. The Housing Block of NUH Baiterek was transformed by merging three subsidiaries, JSC Baiterek Development, JSC Housing Construction Guarantee Fund and JSC Kazakhstan Mortgage Company, into the Unified Housing Construction Operator of Kazakhstan.
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Volume
  • Placement amount
    3,000,000,000 KZT
  • Outstanding amount
    900,000,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

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— Are you looking for the complete & verified bond data?

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

07/04/2023 Fitch Affirms Kazakhstan Housing Company at 'BBB'; Outlook Stable (Rating action commentary)
28/11/2022 Fitch Ratings affirms Kazakhstan Housing Company at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/11/2022 Fitch Ratings affirms Kazakhstan Housing Company at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
25/11/2022 Fitch Affirms Kazakhstan Housing Company at 'BBB'; Outlook Stable (Rating action commentary)
12/04/2022 ACRA withdrew ACRA national rating scale for the Russian Federation credit rating for Kazakhstan Housing Company
All organization news

IFRS/US GAAP reports

2023
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2021
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2020
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2019
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2018
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2017
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2016
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Related entities on 30/06/2022

Have shares in the company

Identifiers

  • State registration number
    KZ2C0Y10A857
  • Registration
    ***
  • ISIN
    KZ000A0TZW69
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAR
  • FIGI
    BBG00005FQK1
  • Ticker
    KAZMOR F 10/01/13 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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